PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGOV icon
2576
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$110K ﹤0.01%
+2,412
New +$110K
MNKD icon
2577
MannKind Corp
MNKD
$1.65B
$110K ﹤0.01%
4,222
+396
+10% +$10.3K
UVE icon
2578
Universal Insurance Holdings
UVE
$707M
$110K ﹤0.01%
4,325
-3,791
-47% -$96.4K
PRKS icon
2579
United Parks & Resorts
PRKS
$2.84B
$110K ﹤0.01%
+5,750
New +$110K
SMM
2580
DELISTED
Salient Midstream & MLP Fund
SMM
$110K ﹤0.01%
5,068
+4,568
+914% +$99.1K
FINL
2581
DELISTED
Finish Line
FINL
$110K ﹤0.01%
4,460
-400
-8% -$9.87K
EES icon
2582
WisdomTree US SmallCap Earnings Fund
EES
$637M
$109K ﹤0.01%
3,897
+1,791
+85% +$50.1K
KNDI
2583
Kandi Technologies Group
KNDI
$112M
$109K ﹤0.01%
8,800
+8,200
+1,367% +$102K
PAAS icon
2584
Pan American Silver
PAAS
$15.7B
$109K ﹤0.01%
12,347
+1,847
+18% +$16.3K
PCF
2585
High Income Securities Fund
PCF
$121M
$109K ﹤0.01%
13,500
+3,000
+29% +$24.2K
ACHN
2586
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$109K ﹤0.01%
11,136
SBSI icon
2587
Southside Bancshares
SBSI
$909M
$108K ﹤0.01%
4,237
+456
+12% +$11.6K
XSW icon
2588
SPDR S&P Software & Services ETF
XSW
$503M
$108K ﹤0.01%
+2,166
New +$108K
ENBL
2589
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$108K ﹤0.01%
6,550
-811
-11% -$13.4K
CFFI icon
2590
C&F Financial
CFFI
$229M
$107K ﹤0.01%
3,089
+288
+10% +$9.98K
MFA
2591
MFA Financial
MFA
$1.04B
$107K ﹤0.01%
3,421
+120
+4% +$3.75K
OIH icon
2592
VanEck Oil Services ETF
OIH
$842M
$107K ﹤0.01%
159
-115
-42% -$77.4K
PML
2593
PIMCO Municipal Income Fund II
PML
$511M
$107K ﹤0.01%
8,663
+1,025
+13% +$12.7K
KMF
2594
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$107K ﹤0.01%
3,251
+1,511
+87% +$49.7K
CUBE icon
2595
CubeSmart
CUBE
$9.31B
$106K ﹤0.01%
4,385
-363
-8% -$8.78K
MBUU icon
2596
Malibu Boats
MBUU
$641M
$106K ﹤0.01%
4,580
MMLP icon
2597
Martin Midstream Partners
MMLP
$121M
$106K ﹤0.01%
3,000
TS icon
2598
Tenaris
TS
$18.7B
$106K ﹤0.01%
3,740
-693
-16% -$19.6K
OCSI
2599
DELISTED
Oaktree Strategic Income Corporation
OCSI
$106K ﹤0.01%
+10,000
New +$106K
AXAS
2600
DELISTED
Abraxas Petroleum Corporation
AXAS
$106K ﹤0.01%
1,631
+949
+139% +$61.7K